Alupar Investimento (BSP:ALUP11) OCF Margin %: 43.56% (As of Mar. 2026) — 15% Below Median


BSP:ALUP11 Alupar Investimento SA BSP:ALUP11
65 GF Score
Price R$33.04
! 3 Warning Signs
View Full Analysis

What is Alupar Investimento OCF Margin %?

Alupar Investimento BSP:ALUP11 +0.79% 65 OCF Margin % is 43.56% as of Mar. 2026, which is 15% below its 10-year median of 51.37. GuruFocus rates BSP:ALUP11 with a GF Score™ of 65/100. The stock has 3 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Alupar Investimento ranks better than 73.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alupar Investimento's Cash Flow from Operations for the three months ended in Mar. 2026 was R$547 Mil. Alupar Investimento's Revenue for the three months ended in Mar. 2026 was R$1,256 Mil. Therefore, Alupar Investimento's OCF Margin % for the quarter that ended in Mar. 2026 was 43.56%.

As of today, Alupar Investimento's current OCF Yield % is 17.83%.

The historical rank and industry rank for Alupar Investimento's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Alupar Investimento was 73.07%. The lowest was -9.85%. And the median was 51.37%.

BSP:ALUP11's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.96
* Ranked among companies with meaningful OCF Margin % only.


Alupar Investimento OCF Margin % Related Terms


Alupar Investimento OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alupar Investimento's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alupar Investimento OCF Margin % Chart

Alupar Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.16 60.35 71.77 56.85 45.89

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.31 58.61 49.53 32.04 43.56
BSP:ALUP11
65GF Score
Alupar Investimento SA BSP:ALUP11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alupar Investimento OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alupar Investimento's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2018.073/4397.883
=45.89 %

Alupar Investimento's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=546.951/1255.635
=43.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 43.56% mean?
Alupar Investimento (BSP:ALUP11) has a OCF Margin % of 43.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alupar Investimento and its competitors. This is 15% below median its historical median of 51.37. According to the industry distribution chart, Alupar Investimento ranks #111 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 26.6%.
Is Alupar Investimento's OCF Margin % too high?
Alupar Investimento's current OCF Margin % of 43.56% is 15% below median its 10-year median of 51.37. The Utilities - Independent Power Producers industry median OCF Margin % is 21.96. Alupar Investimento's value of 43.56% is 98.4% above this industry median. Based on the distribution chart, Alupar Investimento ranks #111 out of 417 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Alupar Investimento has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Alupar Investimento's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alupar Investimento ranks #111 out of 417 companies for OCF Margin %. This puts Alupar Investimento in the upper half of its industry. The industry median OCF Margin % is 21.96. Alupar Investimento's value of 43.56% is 98.4% above this benchmark. While the company's 10-year median is 51.37 vs. the industry median of 21.96, Alupar Investimento has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.96, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alupar Investimento's current OCF Margin % of 43.56% is 98.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alupar Investimento and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alupar Investimento's current OCF Margin % is 43.56%, which is 15% below median its own 10-year median of 51.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alupar Investimento stock overvalued right now?
Alupar Investimento (BSP:ALUP11) has a current OCF Margin % of 43.56%. The current OCF Margin % is 43.56%, which is 15% below median its 10-year median of 51.37 and 98.4% above the Utilities - Independent Power Producers industry median of 21.96. Alupar Investimento's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alupar Investimento (BSP:ALUP11), the current OCF Margin % is 43.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alupar Investimento Business Description

Other Exchanges ALUP4:BrazilALUP3:Brazil
Address Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.
65GF Score

Get the complete analysis for BSP:ALUP11

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$33.04
Price